SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.03%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
474
New
54
Increased
153
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Top Sells
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$10.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.83M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.84M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.42M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Communication Services | 0.8% |
| 4 | Energy | 0.67% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.78M | 0.73% |
17,665
-553
| -3% | -$55.7K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.74M | 0.72% |
35,040
+29,510
| +534% | +$1.47M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.49% |
2,483
+305
| +14% | +$146K |
|
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.17M | 0.48% |
22,076
-166,713
| -88% | -$8.83M |
|
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $889K | 0.37% |
+20,032
| New | +$889K |
|
31
RTX Corp
RTX
$212B
| $711K | 0.29% |
7,086
+4
| +0.1% | +$402 |
|
32
Costco
COST
$418B
| $564K | 0.23% |
664
+59
| +10% | +$50.1K |
|
33
Amgen
AMGN
$155B
| $547K | 0.23% |
1,751
+11
| +0.6% | +$3.44K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.22% |
2,993
+330
| +12% | +$60.1K |
|
35
AT&T
T
$209B
| $496K | 0.2% |
25,972
+63
| +0.2% | +$1.2K |
|
36
General Motors
GM
$55.8B
| $445K | 0.18% |
9,579
+27
| +0.3% | +$1.25K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $442K | 0.18% |
8,615
-46,456
| -84% | -$2.38M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $403K | 0.17% |
2,199
-277
| -11% | -$50.8K |
|
39
Energy Transfer Partners
ET
$60.8B
| $400K | 0.16% |
24,656
-1,677
| -6% | -$27.2K |
|
40
iShares Convertible Bond ETF
ICVT
$2.8B
| $369K | 0.15% |
4,699
+59
| +1% | +$4.64K |
|
41
Tesla
TSLA
$1.08T
| $357K | 0.15% |
1,802
+100
| +6% | +$19.8K |
|
42
Marathon Petroleum
MPC
$54.6B
| $344K | 0.14% |
1,983
+6
| +0.3% | +$1.04K |
|
43
Fortive
FTV
$16.2B
| $331K | 0.14% |
4,469
+1
| +0% | +$74 |
|
44
ConocoPhillips
COP
$124B
| $318K | 0.13% |
2,783
-139
| -5% | -$15.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.12% |
699
+4
| +0.6% | +$1.63K |
|
46
Visa
V
$683B
| $262K | 0.11% |
999
+34
| +4% | +$8.93K |
|
47
Veralto
VLTO
$26.4B
| $258K | 0.11% |
2,700
| – | – |
|
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $252K | 0.1% |
2,455
-71,675
| -97% | -$7.37M |
|
49
Exxon Mobil
XOM
$487B
| $220K | 0.09% |
1,914
-341
| -15% | -$39.3K |
|
50
Broadcom
AVGO
$1.4T
| $215K | 0.09% |
134
+69
| +106% | +$111K |
|